Fund Accountant Jobs in Illinois
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Search Results - Fund Accountant Jobs in Illinois
Alter Domus-Chicago-
at Alter Domus at careers.alterdomus.com
Title: Senior Fund Accountant – Infrastructure
Location: Chicago, IL
Alter Domus is currently seeking a Senior Fund Accountant to join our Infrastructure Fund Administration team in our Chicago, IL office...
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1 similar job: Salt Lake City
CFS-Chicago-
Senior Fund Accountant
Chicago, IL (fully onsite)
A growing real estate firm is hiring a Senior Fund Accountant to support accounting and reporting across joint venture entities.
What You’ll Do
• Handle journal entries, reconciliations...
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Alter Domus-Chicago-
Domus at careers.alterdomus.com
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office.
JOB DESCRIPTION:
• Leverage prior job experience (preferably Big 4...
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Harrison Gray Search-Chicago-
Summary
Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration and Analysis Team. Candidates without direct ETF, mutual fund, or fund accounting...
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CFS-Chicago-
funds are expended and reported in
a timely fashion.
• Manages the grant’s budget, ensuring budgets and fund accounts
set-up.
• Manages the post-award phase of the grant’s lifecycle.
• Manage the financial accounting and tracking for real
estate...
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Year Up United-Franklin Park (IL)-
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
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CFS-Chicago-
and examine accounting records, financial statements, taxes, and other financial reports
Qualifications of Fund Analyst:
• 2-4 years of mutual fund or fund accounting- MUST
• System integration/system implementation- plus
• Accounting degree
• Fundamental...
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Year Up United-Chicago-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
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Beacon Hill Staffing Group, LLC-Springfield-mindmatch.ai-
improvements and increased operational efficiency. Qualifications Bachelors degree in Accounting, Finance, or related field required; CPA or progress toward CPA preferred. Strong nonprofit accounting experience, including exposure to fund accounting and donor...
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CFS-Chicago-
upon approval by the CEO, which includes
receipt, custody, disbursement, investment, accounting, and auditing of all agency
funds/accounts.
5. Assists the CEO in formulating policies and procedures governing the financial affairs of the
agency.
6. ..
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Chicago-corespaces.com-
the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is responsible for the preparation and review of fund investment financials, month-end close, monthly and quarterly variance analysis, fair value accounting, and income...
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LHH-Chicago-
and validate investment transactions while maintaining accurate portfolio data and asset valuations
• Coordinate fund activity with external partners and support ongoing operational workflows
• Perform account reconciliations and resolve discrepancies across...
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Wheeling (IL)-icims.com-
Program & Fund Accounting:
• Oversee gift accounting, ensuring proper classification and reconciliation
• Manage and reconcile sales deposits and related activity
• Maintain accurate financial records for designated funds and accounts
Operational Support...
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Fricke Recruiting-Chicago-appcast.io-
and a large number of investment banks, real estate partnerships, and fund of funds. This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting...
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Vandalia (IL)-tiptopjob.com-
and maintaining accounts payable journal. We encourage all qualified applicants .
Essential Functions
typedisc:
• Posts accounts payable to the Funds Accounting and Commissary Trading System (FACTS) for Individuals in Custody and Employee Benefit Funds...
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